T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)

Assets	$332.52M
Expense Ratio	0.34%
PE Ratio	26.53
Forward PE	21.51
Shares Out	14.15M
Dividend	$2.53 (10.72%)
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	70,039
Open	23.57
Previous Close	23.55
Day's Range	23.53 - 23.58
52-Week Low	21.73
52-Week High	24.26
Beta	n/a
Holdings	470
Inception Date	Mar 26, 2025

About TCAL

Fund Home Page

The T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is an exchange-traded fund. The ETF currently has 318.02m in AUM and 106 holdings. TCAL is actively managed, utilizing a covered call options strategy with US stocks TCAL was launched on Mar 26, 2025 and is issued by T. Rowe Price.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: TCAL
• ETF Provider: T. Rowe Price

Top 10 Holdings

16.95% of assets

Name	Symbol	Weight
Veralto Corporation	VLTO	1.94%
Mastercard Incorporated	MA	1.88%
Arista Networks, Inc.	ANET	1.70%
Abbott Laboratories	ABT	1.69%
Amazon.com, Inc.	AMZN	1.69%
Microsoft Corporation	MSFT	1.68%
Advanced Micro Devices, Inc.	AMD	1.64%
GE HealthCare Technologies Inc.	GEHC	1.63%
IDEX Corporation	IEX	1.57%
DTE Energy Company	DTE	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.2553	Nov 3, 2026
Sep 30, 2026	$0.1782	Oct 2, 2026
Aug 31, 2026	$0.1739	Sep 2, 2026
Jul 31, 2026	$0.2502	Aug 4, 2026
Jun 30, 2026	$0.1801	Jul 2, 2026
May 26, 2026	$0.193	May 28, 2026

Performance

TCAL had a total return of 9.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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